CHWY
$21.53+4.87%
Chewy Inc.Stock · Consumer DiscretionaryRussell 1000 · 0.007% of IWBRussell 3000 · 0.006% of IWVUS Stock Market · 0.006% of VTI
CHWY financial statements
The full income statement, balance sheet, and cash-flow statement for Chewy Inc. (CHWY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 437.9M2024-10 426.6M2025-02 423.2M2025-05 425.3M2025-08 428.4M2025-11 425.5M2026-02 424.0M2026-05 419.1M2026-08 401.9M-8.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Revenue | 12.6B+6.2% | 11.9B+6.4% | 11.1B+10.2% | 10.1B+12.8% | 8.97B+25.5% | |
| 3.75B+8.3% | 3.47B+9.7% | 3.16B+11.5% | 2.83B+18.8% | 2.39B+31.0% | ||
| Cost of revenue | 8.85B+5.4% | 8.39B+5.1% | 7.99B+9.6% | 7.28B+10.7% | 6.58B+23.6% | |
| 3.50B+4.3% | 3.36B+5.3% | 3.19B+14.7% | 2.78B+13.0% | 2.46B+28.7% | ||
| Selling, general & administrative | 2.67B+4.8% | 2.55B+4.4% | 2.44B+14.8% | 2.13B+15.7% | 1.84B+31.6% | |
| Amortization of intangibles | 400K-88.9% | 3.60M-7.7% | 3.90M+11.4% | 3.50M+1066.7% | 300K | |
| Operating income | 254M+125.8% | 113M+577.1% | -23.6M-141.8% | 56.4M+176.7% | -73.6M+18.7% | |
| Interest expense | 4.60M-16.7% | 5.52M+54.1% | 3.58M+39.1% | 2.58M+19.0% | 2.16M-0.2% | |
| Interest & investment income | 19.8M-51.2% | 40.6M-34.6% | 62.1M+423.4% | 11.9M+2168.6% | 523K+258.2% | |
| Other non-operating income | -6.20M-255.0% | 4.00M-70.1% | 13.4M+201.8% | -13.2M | 0.00 | |
| Gain (loss) on equity securities | — | — | -10.0K | 0.00 | 0.00 | |
| Pre-tax income | 263M+73.6% | 152M+214.1% | 48.3M-8.1% | 52.5M+169.9% | -75.2M+18.7% | |
| Income tax | 40.5M+116.8% | -241M-2870.1% | 8.70M+228.8% | 2.65M | 0.00 | |
| Net income | 223M-43.3% | 393M+891.7% | 39.6M-20.6% | 49.9M+166.3% | -75.2M+18.7% | |
| $0.52-42.9% | $0.91+911.1% | $0.09-25.0% | $0.12+166.7% | -$0.18+21.7% | ||
| EPS (basic) | $0.54-41.9% | $0.93+933.3% | $0.09-25.0% | $0.12+166.7% | -$0.18+21.7% | |
| Weighted-avg shares (basic) | 414M-1.7% | 421M-1.9% | 429M+1.7% | 422M+1.2% | 417M+2.5% | |
| Weighted-avg shares (diluted) | 426M-1.2% | 431M-0.2% | 432M+1.0% | 428M+2.5% | 417M+2.5% | |
| Balance Sheet | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 2.04B+22.5% | 1.66B-21.0% | 2.10B+38.0% | 1.52B+15.2% | 1.32B+7.9% | ||
| Cash & equivalents | 860M+44.4% | 596M-1.1% | 602M+81.6% | 332M-45.0% | 603M+7.1% | |
| Short-term investments | 18.7M+1977.8% | 900K-99.8% | 532M+53.3% | 347M | 0.00 | |
| Accounts receivable | 222M+31.5% | 169M+9.7% | 154M+21.3% | 127M+2.8% | 124M+22.7% | |
| Inventory | 865M+3.4% | 837M+16.3% | 719M+6.1% | 678M+21.0% | 560M+9.2% | |
| Prepaid expenses | 70.0M+16.7% | 60.0M-38.2% | 97.0M+135.4% | 41.2M+12.9% | 36.5M-26.1% | |
| 3.37B+11.7% | 3.01B-5.4% | 3.19B+26.5% | 2.52B+20.8% | 2.09B+19.8% | ||
| Operating lease right-of-use | 468M+3.9% | 450M-5.1% | 475M+12.1% | 424M+13.6% | 373M+25.4% | |
| Goodwill | 39.4M+0.0% | 39.4M-0.1% | 39.4M+0.0% | 39.4M | 0.00 | |
| Intangible assets | 300K-20.6% | 378K-90.5% | 3.96M-49.4% | 7.83M | — | |
| Deferred tax assets | 232M-9.8% | 258M | 0.00 | — | — | |
| Other non-current assets | 38.5M-9.6% | 42.6M-9.6% | 47.1M-11.4% | 53.2M+132.4% | 22.9M+231.6% | |
| 2.30B+4.3% | 2.21B+4.5% | 2.11B+15.5% | 1.83B+11.1% | 1.64B+19.1% | ||
| Accounts payable | 1.22B+3.9% | 1.18B+6.4% | 1.10B+6.9% | 1.03B+17.0% | 883M+13.5% | |
| Accrued liabilities | 1.08B+4.8% | 1.03B+2.5% | 1.01B+26.6% | 795M+4.3% | 762M+26.4% | |
| Deferred revenue | 60.9M+23.0% | 49.5M+18.4% | 41.8M | — | — | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 38.1M+13.7% | 33.5M+15.5% | 29.0M+4.9% | 27.6M+14.1% | 24.2M+26.6% | |
| 2.87B+4.2% | 2.75B+2.9% | 2.68B+13.4% | 2.36B+13.9% | 2.07B+18.9% | ||
| Long-term debt | 0.00 | — | — | — | — | |
| Non-current lease liability | 519M+3.2% | 502M-4.8% | 528M+11.9% | 472M+15.0% | 410M+25.0% | |
| Operating lease liability (total) | 557M+3.9% | 536M-3.8% | 557M+11.5% | 499M+15.0% | 434M+25.1% | |
| Other non-current liabilities | 48.2M+9.8% | 43.9M+15.7% | 37.9M-36.8% | 60.0M+263.7% | 16.5M-51.2% | |
| 498M+90.4% | 262M-48.8% | 510M+218.3% | 160M+504.6% | -39.6M+27.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.85B+0.7% | 1.84B-25.9% | 2.48B+14.3% | 2.17B+7.4% | 2.02B+4.7% | |
| Retained earnings | -1.36B+14.1% | -1.58B+19.9% | -1.98B+2.0% | -2.02B-0.2% | -2.01B-3.8% | |
| Accumulated other comprehensive income | 900K+800.0% | 100K+124.6% | -406K | 0.00 | — | |
| Total liabilities & equity | 3.37B+11.7% | 3.01B-5.4% | 3.19B+26.5% | 2.52B+20.8% | 2.09B+19.8% | |
| Cash Flow | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 692M+16.0% | 596M+22.6% | 486M+39.0% | 350M+82.4% | 192M+44.4% | ||
| Depreciation & amortization | 129M+12.8% | 115M+4.5% | 110M+31.5% | 83.4M+50.8% | 55.3M+55.1% | |
| Intangible amortization | 400K-88.9% | 3.60M-7.7% | 3.90M+11.4% | 3.50M+1066.7% | 300K | |
| Share-based compensation | 298M-2.8% | 306M+28.1% | 239M+51.2% | 158M+103.3% | 77.8M-35.9% | |
| Deferred income taxes | 28.6M+111.1% | -258M | 0.00 | 0.00 | 0.00 | |
| Change in receivables | 53.1M+251.7% | 15.1M-44.3% | 27.1M+953.2% | 2.57M-87.7% | 20.9M+3.2% | |
| Change in inventory | 27.7M-76.5% | 118M+185.9% | 41.2M-64.3% | 115M+176.1% | 41.7M-78.6% | |
| -152M-138.5% | 395M+237.3% | -287M+53.3% | -616M-218.5% | -193M-56.2% | ||
| Capital expenditure | 129M-10.2% | 144M+0.3% | 143M-37.8% | 230M+25.7% | 183M+40.1% | |
| Free cash flow | 562M+24.3% | 453M+32.0% | 343M+187.0% | 119M+1296.1% | 8.56M+325.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 367K-99.1% | 40.0M | 0.00 | |
| Other investing activities | 5.20M | 0.00-100.0% | 400K-71.4% | 1.40M | 0.00-100.0% | |
| -276M+72.3% | -997M-1492.0% | 71.6M+1163.3% | -6.73M-116.3% | 41.3M-87.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 263M-72.2% | 943M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.90M | 0.00+100.0% | -200K+93.8% | -3.23M | 0.00 | |
| FX effect on cash | 500K+183.3% | -600K-400.0% | 200K | 0.00 | 0.00 | |
| Net change in cash | 264M+4229.7% | -6.40M-102.4% | 271M+199.3% | -272M-785.7% | 39.7M-88.7% | |
| Interest paid | 2.40M-11.1% | 2.70M-6.9% | 2.90M+38.1% | 2.10M+2.3% | 2.05M+8.3% | |
| Income taxes paid | 23.3M-80.3% | 118M-93.4% | 1.80B | 0.00 | 0.00 | |
| Valuation Ratios | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Market cap | 12.4B-25.5% | 16.6B+99.2% | 8.35B-57.5% | 19.7B+7.0% | 18.4B-55.9% | |
| P/E | 60.0×+45.0% | 41.4×-92.8% | 577.1× | — | 1694.1× | |
| P/S | 1.0×-32.3% | 1.5×+92.4% | 0.8×-62.1% | 2.0×-7.2% | 2.1×-66.7% | |
| P/B | 26.4×-64.5% | 74.4×+253.6% | 21.0×-82.4% | 119.9×-56.9% | 278.2× | |
| P/FCF | 25.4×-44.5% | 45.8×+74.5% | 26.2× | — | 108.7×-95.0% | |
| Earnings yield | 1.7%-31.0% | 2.4%+1294.5% | 0.17% | — | 0.06% | |
| FCF yield | 3.9%+80.1% | 2.2%-42.7% | 3.8% | — | 0.92%+1890.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CHWY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHWY filings on SEC EDGAR → Not investment advice.